Discontinued — last reported Q3 '19
Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Humana Debt Maturity - 5 to 10 Years increased by 5.1% to $4.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $4.11B to $4.21B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2019
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $2.65B | $2.73B | $2.95B | $3.48B | $4.26B | $4.11B | $4.14B | $4.00B | $4.21B |
| QoQ Change | — | +2.9% | +8.3% | +17.7% | +22.6% | -3.5% | +0.6% | -3.2% | +5.1% |
| YoY Change | — | — | +11.5% | +27.5% | — | +39.2% | +19.0% | -6.1% | +2.3% |
Range$2.65B – $4.26B
CAGR+26.0%
Avg YoY Growth+15.6%
Median YoY Growth+15.2%
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Humana's debt maturity - 5 to 10 years?
- Humana (HUM) reported debt maturity - 5 to 10 years of $4.21B in Q1 2026.
- How has Humana's debt maturity - 5 to 10 years changed year-over-year?
- Humana's debt maturity - 5 to 10 years increased by 2.3% year-over-year, from $4.11B to $4.21B.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.